Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
CRLBF Quote, Financials, Valuation and Earnings
Last price:
$1.2700
Seasonality move
:
402.59%
Day range:
$1.2200 - $1.3400
52-week range:
$0.4256 - $2.3000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
1.07x
Volume:
580.9K
Avg. volume:
2M
1-year change:
50.59%
Market cap:
$457.5M
Revenue:
$724.3M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.3M | $821.7M | $842.7M | $770.9M | $724.3M | |
| Revenue Growth (YoY) | 270.53% | 72.53% | 2.56% | -8.52% | -6.04% | |
| Cost of Revenues | $286.7M | $436.9M | $456.3M | $433.1M | $381.7M | |
| Gross Profit | $189.6M | $384.7M | $386.4M | $337.8M | $342.7M | |
| Gross Profit Margin | 39.81% | 46.82% | 45.85% | 43.82% | 47.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.9M | $317.8M | $15.6M | $8.3M | $12.1M | |
| Other Inc / (Exp) | -$9.8M | -$293.3M | -$126M | -$149M | -$64.7M | |
| Operating Expenses | $211.8M | $296.2M | $327.6M | $274.6M | $232.3M | |
| Operating Income | -$22.2M | $88.5M | $58.8M | $63.2M | $110.4M | |
| Net Interest Expenses | $32.6M | $52.1M | $58.5M | $63.2M | $58.9M | |
| EBT. Incl. Unusual Items | -$63M | -$255.5M | -$126.9M | -$146.9M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $40.1M | $88.9M | $33M | $49.9M | |
| Net Income to Company | -$92.8M | -$296.8M | -$215.8M | -$179.9M | -$60.5M | |
| Minority Interest in Earnings | $9.4M | $22.8M | -$3.8M | -$4.3M | $13.9M | |
| Net Income to Common Excl Extra Items | -$92.8M | -$296.8M | -$215.8M | -$179.9M | -$60.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$1.22 | -$0.71 | -$0.54 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$1.22 | -$0.71 | -$0.54 | -$0.22 | |
| Weighted Average Basic Share | $210.5M | $262.3M | $298.2M | $323.8M | $345.5M | |
| Weighted Average Diluted Share | $210.5M | $262.3M | $298.2M | $323.8M | $345.5M | |
| EBITDA | $14.5M | $133.5M | $116.5M | $132.5M | $176.4M | |
| EBIT | -$22.2M | $88.5M | $58.8M | $63.2M | $110.4M | |
| Revenue (Reported) | $476.3M | $821.7M | $842.7M | $770.9M | $724.3M | |
| Operating Income (Reported) | -$22.2M | $88.5M | $58.8M | $63.2M | $110.4M | |
| Operating Income (Adjusted) | -$22.2M | $88.5M | $58.8M | $63.2M | $110.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.5M | $210.5M | $190.6M | $179.8M | $164.9M | |
| Revenue Growth (YoY) | 40.57% | -2.32% | -9.47% | -5.66% | -8.27% | |
| Cost of Revenues | $112.9M | $115.8M | $102.9M | $92M | $90.6M | |
| Gross Profit | $102.5M | $94.7M | $87.7M | $87.7M | $74.3M | |
| Gross Profit Margin | 47.58% | 44.99% | 46.02% | 48.8% | 45.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.4M | $82.9M | $2.9M | $3.7M | $59.2M | |
| Other Inc / (Exp) | -$288.9M | $14.9M | -$129.2M | -$2.3M | -- | |
| Operating Expenses | $75.6M | $78.2M | $66M | $58.5M | $49.7M | |
| Operating Income | $26.9M | $16.5M | $21.7M | $29.3M | $24.6M | |
| Net Interest Expenses | $13.8M | $15.7M | $14.6M | $15.8M | $15.3M | |
| EBT. Incl. Unusual Items | -$275.9M | $15.5M | -$119.2M | $11.3M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | $18.7M | -$5.7M | $19M | $11.9M | |
| Net Income to Company | -$262.4M | -$3.5M | -$113.9M | -$7.7M | -$22.2M | |
| Minority Interest in Earnings | $7.2M | $6.5M | $2.1M | $2.8M | -$4.9M | |
| Net Income to Common Excl Extra Items | -$263.5M | -$3.2M | -$113.4M | -$7.7M | -$22M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.03 | -$0.34 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.03 | -$0.34 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $271.2M | $301.1M | $337.5M | $347.4M | $355.5M | |
| Weighted Average Diluted Share | $271.2M | $301.1M | $337.5M | $347.4M | $355.5M | |
| EBITDA | $38.9M | $31.1M | $38.7M | $45.9M | $39.3M | |
| EBIT | $26.9M | $16.5M | $21.7M | $29.3M | $24.6M | |
| Revenue (Reported) | $215.5M | $210.5M | $190.6M | $179.8M | $164.9M | |
| Operating Income (Reported) | $26.9M | $16.5M | $21.7M | $29.3M | $24.6M | |
| Operating Income (Adjusted) | $26.9M | $16.5M | $21.7M | $29.3M | $24.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $766.2M | $860.9M | $782.2M | $736.7M | $670.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416.6M | $450.7M | $448.9M | $386.4M | $363.8M | |
| Gross Profit | $349.6M | $410.2M | $333.3M | $350.3M | $306.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.4M | $339.6M | $10.6M | $8.8M | $185.9M | |
| Other Inc / (Exp) | -$308.9M | $8.7M | -$287.4M | -$60.6M | -- | |
| Operating Expenses | $292M | $318.4M | $299M | $232.4M | $222.4M | |
| Operating Income | $57.6M | $91.8M | $34.3M | $117.9M | $84M | |
| Net Interest Expenses | $45.6M | $59.8M | $65.2M | $59.8M | $58.2M | |
| EBT. Incl. Unusual Items | -$293.2M | $41.6M | -$316.6M | -$853K | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $88.7M | $48.8M | $55.2M | $45.4M | |
| Net Income to Company | -$326.7M | -$47.2M | -$358.9M | -$56.1M | -$50.4M | |
| Minority Interest in Earnings | $33.4M | $18.3M | -$25.8M | $11.4M | $1.5M | |
| Net Income to Common Excl Extra Items | -$326.1M | -$47.1M | -$365.3M | -$56.1M | -$50.7M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$0.22 | -$1.08 | -$0.20 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$0.22 | -$1.08 | -$0.20 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.4M | $143M | $97.7M | $190.2M | $143.1M | |
| EBIT | $57.6M | $91.8M | $34.3M | $117.9M | $84M | |
| Revenue (Reported) | $766.2M | $860.9M | $782.2M | $736.7M | $670.2M | |
| Operating Income (Reported) | $57.6M | $91.8M | $34.3M | $117.9M | $84M | |
| Operating Income (Adjusted) | $57.6M | $91.8M | $34.3M | $117.9M | $84M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $603.9M | $643.1M | $582.6M | $548.4M | $494.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $324.7M | $338.4M | $331M | $284.3M | $266.5M | |
| Gross Profit | $279.2M | $304.7M | $251.7M | $264.1M | $227.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.3M | $260.1M | $7.7M | $8.2M | $182.1M | |
| Other Inc / (Exp) | -$289.9M | $12.1M | -$149.3M | -$61M | -$9.8M | |
| Operating Expenses | $222M | $244.2M | $215.2M | $173.3M | $163.4M | |
| Operating Income | $57.2M | $60.5M | $36.5M | $90.8M | $64.4M | |
| Net Interest Expenses | $37.1M | $44.8M | $50.3M | $45.2M | $44.3M | |
| EBT. Incl. Unusual Items | -$267.1M | $30M | -$159.7M | -$13.7M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $65.2M | $25M | $47.3M | $42.8M | |
| Net Income to Company | -$283.5M | -$35.5M | -$185.2M | -$60.6M | -$51.9M | |
| Minority Interest in Earnings | $19.9M | $15.5M | -$6.6M | $9.1M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$284.9M | -$35.2M | -$184.7M | -$60.9M | -$51.1M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.17 | -$0.54 | -$0.20 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.17 | -$0.54 | -$0.20 | -$0.14 | |
| Weighted Average Basic Share | $768.9M | $890.2M | $955.8M | $1B | $1.1B | |
| Weighted Average Diluted Share | $768.9M | $890.2M | $955.8M | $1B | $1.1B | |
| EBITDA | $92.7M | $102.2M | $83.8M | $141.2M | $107.8M | |
| EBIT | $57.2M | $60.5M | $36.5M | $90.8M | $64.4M | |
| Revenue (Reported) | $603.9M | $643.1M | $582.6M | $548.4M | $494.3M | |
| Operating Income (Reported) | $57.2M | $60.5M | $36.5M | $90.8M | $64.4M | |
| Operating Income (Adjusted) | $57.2M | $60.5M | $36.5M | $90.8M | $64.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.8M | $226.1M | $121.5M | $108.5M | $141M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $43.4M | $56.5M | $51.1M | $51.6M | |
| Inventory | $67.2M | $136.6M | $134.6M | $107.8M | $83.3M | |
| Prepaid Expenses | -- | -- | $9.4M | $6.4M | $16.1M | |
| Other Current Assets | $9.1M | $3.7M | $3.6M | $4.3M | $2.2M | |
| Total Current Assets | $249.5M | $421.8M | $326M | $278.1M | $294.3M | |
| Property Plant And Equipment | $300.6M | $457.1M | $508M | $486.2M | $455.5M | |
| Long-Term Investments | $25.6M | $6.4M | $2.1M | $1.6M | $2.3M | |
| Goodwill | $450.6M | $446.8M | $330.6M | $279.7M | $283.5M | |
| Other Intangibles | $195.5M | $437.6M | $407.6M | $297M | $294M | |
| Other Long-Term Assets | $3.7M | $4.2M | $9.4M | $6M | $15M | |
| Total Assets | $1.2B | $1.8B | $1.6B | $1.4B | $1.4B | |
| Accounts Payable | $23.2M | $32.3M | $28.1M | $27.6M | $13.7M | |
| Accrued Expenses | $130.5M | $95.4M | $65.2M | $69.1M | $54.3M | |
| Current Portion Of Long-Term Debt | $25.9M | $9.7M | $9.5M | $9.8M | $9.3M | |
| Current Portion Of Capital Lease Obligations | $18M | $31M | $10.4M | $11.4M | $14.2M | |
| Other Current Liabilities | -- | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $252.8M | $288.4M | $280.9M | $200.2M | $94.3M | |
| Long-Term Debt | $329.9M | $584M | $625.2M | $661.5M | $616.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $657.3M | $982.7M | $996M | $930.4M | $967.2M | |
| Common Stock | $802.3M | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$647K | -$254K | -$1.4M | -$1.2M | -$2.2M | |
| Common Equity | $473.2M | $755.6M | $627M | $505.7M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.1M | $42.2M | -$39.4M | -$77.6M | -$86.7M | |
| Total Equity | $575.3M | $797.7M | $587.7M | $428.1M | $388.2M | |
| Total Liabilities and Equity | $1.2B | $1.8B | $1.6B | $1.4B | $1.4B | |
| Cash and Short Terms | $140.8M | $226.1M | $121.5M | $108.5M | $141M | |
| Total Debt | $355.8M | $603.9M | $648.3M | $675.1M | $630M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.8M | $132.3M | $113M | $156.6M | $78.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.8M | $51.6M | $57.2M | $54.6M | $42.7M | |
| Inventory | $131.5M | $152.6M | $114.6M | $92.2M | $92.8M | |
| Prepaid Expenses | -- | -- | $6.7M | $6.4M | $9.2M | |
| Other Current Assets | $12.4M | $18.6M | $2.8M | $1.6M | -- | |
| Total Current Assets | $449M | $355.2M | $303.2M | $311.9M | $242.6M | |
| Property Plant And Equipment | $424M | $506.1M | $502.9M | $465.1M | $426.9M | |
| Long-Term Investments | $10.3M | $2.9M | $1.6M | $2.3M | $5.3M | |
| Goodwill | $395.9M | $448.4M | $279.7M | $283.6M | -- | |
| Other Intangibles | $269.5M | $431.4M | $298M | $295.6M | -- | |
| Other Long-Term Assets | $4.1M | $4.4M | $4.4M | $7.3M | -- | |
| Total Assets | $1.6B | $1.8B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $25.6M | $29.2M | $19.6M | $19.2M | $17.4M | |
| Accrued Expenses | $69.2M | $58.6M | $76.5M | $60.5M | -- | |
| Current Portion Of Long-Term Debt | $15.4M | $19.3M | $27.8M | $19.8M | -- | |
| Current Portion Of Capital Lease Obligations | $18.5M | $31.1M | $25.1M | $13.6M | -- | |
| Other Current Liabilities | $6.2M | -- | $1.3M | -- | -- | |
| Total Current Liabilities | $209.2M | $270.6M | $260.9M | $158.6M | $97.4M | |
| Long-Term Debt | $569.2M | $626.2M | $639.7M | $657M | $559.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $857.7M | $984.8M | $973.3M | $1B | $940.2M | |
| Common Stock | $1.5B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$362K | -$239K | -$1.4M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.9M | -$17.9M | -$80.4M | -$91.5M | -$88.2M | |
| Total Equity | $712.3M | $771.4M | $425.9M | $365.4M | $340.2M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $254.8M | $132.3M | $113M | $156.6M | $78.7M | |
| Total Debt | $584.7M | $655.1M | $667.5M | $679.3M | $571.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.8M | -$296.8M | -$215.8M | -$179.9M | -$60.5M | |
| Depreciation & Amoritzation | $36.8M | $44.9M | $57.7M | $69.3M | $66M | |
| Stock-Based Compensation | $18.8M | $27.5M | $23.2M | $16.4M | $14.2M | |
| Change in Accounts Receivable | -$6.6M | -$11M | -$14.8M | -$5.4M | -$1.7M | |
| Change in Inventories | -$17.1M | -$18.4M | -$2.7M | $23.5M | $18.6M | |
| Cash From Operations | $4.5M | $8M | $18.7M | $58.6M | $132.5M | |
| Capital Expenditures | $89.3M | $97.1M | $86.1M | $57.9M | $23.5M | |
| Cash Acquisitions | $15M | $75.8M | $1.1M | -- | $3.2M | |
| Cash From Investing | -$65M | -$163.9M | -$36.6M | -$44.6M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.8M | $387M | -- | $20.2M | -- | |
| Long-Term Debt Repaid | -$19M | -$226.3M | -$2.4M | -$3.5M | -$43.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | -$69.9M | -$87.4M | -$43.6M | -$27.5M | |
| Cash From Financing | $149.4M | $241.5M | -$86.6M | -$26.9M | -$71.5M | |
| Beginning Cash (CF) | $140.8M | $226.1M | $121.5M | $108.5M | $141M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.8M | $85.3M | -$104.6M | -$13M | $35.7M | |
| Ending Cash (CF) | $227.4M | $311.2M | $16.8M | $95.5M | $176.7M | |
| Levered Free Cash Flow | -$84.8M | -$89M | -$67.4M | $681K | $109M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.4M | -$3.5M | -$113.9M | -$7.7M | -$22.2M | |
| Depreciation & Amoritzation | $12.1M | $14.6M | $17.1M | $16.6M | $14.8M | |
| Stock-Based Compensation | $6.9M | $3.1M | $4.1M | $2.8M | $2.3M | |
| Change in Accounts Receivable | -$2M | -$7.8M | -$2.1M | -$1.4M | -$3.8M | |
| Change in Inventories | -$6.4M | $4.9M | $2.6M | $2.3M | -$4.2M | |
| Cash From Operations | $3.9M | $25.1M | $40.8M | $49.2M | $6.3M | |
| Capital Expenditures | $26.5M | $21.2M | $13.4M | $6.3M | $7.6M | |
| Cash Acquisitions | $19M | $9.8K | -- | $200 | -$5.3K | |
| Cash From Investing | -$43.6M | $22.6M | -$12.5M | -$6.2M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $387M | -- | $20.2M | -- | -- | |
| Long-Term Debt Repaid | -$221.4M | -$621K | -$1.1M | -$963K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -$8.7M | -$9M | -$1.5M | -- | |
| Cash From Financing | $158.6M | -$9.6M | $10.1M | -$2.5M | -$72.3M | |
| Beginning Cash (CF) | $254.8M | $132.3M | $113M | $156.6M | $78.7M | |
| Foreign Exchange Rate Adjustment | $71K | $8.4K | $7.1K | -$24.9K | -- | |
| Additions / Reductions | $119M | $38.1M | $38.4M | $40.4M | -$72.2M | |
| Ending Cash (CF) | $373.9M | $170.5M | $151.4M | $197M | $6.5M | |
| Levered Free Cash Flow | -$22.6M | $3.9M | $27.4M | $42.9M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.7M | -$47.2M | -$358.9M | -$56.1M | -$50.4M | |
| Depreciation & Amoritzation | $46.6M | $51M | $63.4M | $72.2M | $58.6M | |
| Stock-Based Compensation | $28.6M | $22.9M | $18.6M | $13.5M | $11.2M | |
| Change in Accounts Receivable | -$16.9M | -$6.5M | -$13.9M | -$423.3K | $11.2M | |
| Change in Inventories | -$24.5M | -$12.9M | $26.3M | $17.5M | -$5.1M | |
| Cash From Operations | -$6.6M | $50.1M | $67.6M | $99.8M | $73.3M | |
| Capital Expenditures | $97.9M | $90.7M | $66.5M | $25.2M | $31.4M | |
| Cash Acquisitions | $20.4M | $54.8M | $15.8K | $3.2M | $1.7M | |
| Cash From Investing | -$110.5M | -$86.8M | -$61.3M | -$19.7M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$236M | -$2.2M | -$3.4M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73.9M | -$89.7M | -$42M | -$29.5M | -- | |
| Cash From Financing | $311M | -$87.3M | -$26.2M | -$33.2M | -$122.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.3M | -$124.1M | -$19.9M | $46.9M | -$79.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.5M | -$40.6M | $1.1M | $74.6M | $41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$283.5M | -$35.5M | -$185.2M | -$60.6M | -$51.9M | |
| Depreciation & Amoritzation | $35.5M | $41.6M | $47.4M | $50.3M | $44.1M | |
| Stock-Based Compensation | $22.7M | $18M | $13.3M | $10.5M | $7.7M | |
| Change in Accounts Receivable | -$14.2M | -$9.6M | -$8.9M | -$3.8M | $9M | |
| Change in Inventories | -$20.5M | -$15M | $15.1M | $9.1M | -$14.1M | |
| Cash From Operations | -$30.8M | $12.6M | $62.1M | $102.9M | $46.1M | |
| Capital Expenditures | $79.5M | $73M | $52.7M | $20M | $28.3M | |
| Cash Acquisitions | $21.8M | $1.1M | -- | $3.2M | $1.8M | |
| Cash From Investing | -$99.9M | -$23.1M | -$47.2M | -$22.2M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $387M | -- | $20.2M | -- | -- | |
| Long-Term Debt Repaid | -$225.8M | -$1.8M | -$2.7M | -$2.8M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.3M | -$86.1M | -$40.6M | -$26.5M | -$6.9M | |
| Cash From Financing | $240.7M | -$84.8M | -$23.1M | -$29.4M | -$81.5M | |
| Beginning Cash (CF) | $649M | $406.6M | $278.3M | $397.4M | $387.3M | |
| Foreign Exchange Rate Adjustment | -$369.5K | -$159.4K | -$40.9K | -$47.9K | -- | |
| Additions / Reductions | $109.7M | -$95.5M | -$8.2M | $51.3M | -$63.2M | |
| Ending Cash (CF) | $758.3M | $311M | $270M | $448.7M | $324.1M | |
| Levered Free Cash Flow | -$110.3M | -$60.4M | $9.4M | $83M | $17.8M | |
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Financial Ratios
CRLBF
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.07x
1.82x
Price / LTM sales
0.67x
1.60x
Growth Metrics
CRLBF
Sector
Revenue growth
-8.27%
4.62%
Earnings growth
-58.42%
10.88%
Revenue (5-year growth)
41.31%
6.5%
Earnings forecast
-$0.04
-$0.21
Profitability
CRLBF
Sector
Profitability FY 2024
$342.7M
$3.5M
Return on invested capital
-5.05%
-31.77%
Return on assets
-3.76%
-27.96%
Return on equity
-13.84%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CRLBF
Sector
Total cash
$78.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.4B
$78M
Long term debt
$571.8M
$3.3M
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